Web3Way Logo

Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 30 Sep 2025 at 16:33:16

Take profit at 1.4248 (1.3 %) and Stop Loss at 1.453 (0.65 %)

Short Trade on ETHFI

The 30 Sep 2025 at 16:33:16

With 851.7451 ETHFI at 1.4436$ per unit.

Position size of 1229.5792 $

Take profit at 1.4248 (1.3 %) and Stop Loss at 1.453 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.407572

15m : 0.085932

1H : -0.105193

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006261654473
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.42893
  4. ema21 : 1.45041
  5. ema50 : 1.48701
  6. ema100 : 1.51183
  7. price_ema9_diff : 0.0102601
  8. ema9_ema21_diff : -0.0148086
  9. ema21_ema50_diff : -0.0246131
  10. price_ema100_diff : -0.0451345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339787
  14. ema_slope_21 : -0.284098
  15. ema_slope_50 : -0.197861
  16. ema_slope_100 : -0.121858
  17. rsi : 0.44618
  18. adx : 0.277245
  19. kc_percentage : 0.442854
  20. kc_width_percentage : 0.0617741
  21. volume_ema_diff : -0.253489
  22. volume_ema1 : 707713.6523455
  23. volume_ema2 : 948028.44988522
  24. chop : 46.1702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4242
  28. ema21 : 1.41939
  29. ema50 : 1.43314
  30. ema100 : 1.45276
  31. price_ema9_diff : 0.0136198
  32. ema9_ema21_diff : 0.00338602
  33. ema21_ema50_diff : -0.00959676
  34. price_ema100_diff : -0.00630999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102038
  38. ema_slope_21 : -0.000701393
  39. ema_slope_50 : -0.0590592
  40. ema_slope_100 : -0.0575047
  41. rsi : 0.633988
  42. adx : 0.412059
  43. kc_percentage : 1.03094
  44. kc_width_percentage : 0.0317713
  45. volume_ema_diff : -0.402054
  46. volume_ema1 : 136350.9321985
  47. volume_ema2 : 228032.40985397
  48. chop : 41.3402
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.43347
  52. ema21 : 1.42311
  53. ema50 : 1.4164
  54. ema100 : 1.42052
  55. price_ema9_diff : 0.00706025
  56. ema9_ema21_diff : 0.00728351
  57. ema21_ema50_diff : 0.00473379
  58. price_ema100_diff : 0.016242
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188448
  62. ema_slope_21 : 0.123475
  63. ema_slope_50 : 0.0543572
  64. ema_slope_100 : 0.0162694
  65. rsi : 0.738932
  66. adx : 0.316926
  67. kc_percentage : 1.29458
  68. kc_width_percentage : 0.0173324
  69. volume_ema_diff : -0.400947
  70. volume_ema1 : 40453.572109091
  71. volume_ema2 : 67529.216554849
  72. chop : 25.4209
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    0.00760489
  78. 5m_price: 
    114325
  79. 5m_correlation_with_coin: 
    0.407572
  80. btc_indicators
  81. 15m_ema100: 
    113638
  82. 15m_price_ema100_diff: 
    0.00604254
  83. 15m_price: 
    114325
  84. 15m_correlation_with_coin: 
    0.085932
  85. btc_indicators
  86. 1H_ema100: 
    111886
  87. 1H_price_ema100_diff: 
    0.0217988
  88. 1H_price: 
    114325
  89. 1H_correlation_with_coin: 
    -0.105193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:33:16		 30 Sep 2025
16:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4436 1.453 1.4248 2 0.468
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.4436
  • Stop Loss: 1.453
  • Take Profit: 1.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.453 - 1.4436 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4436 - 1.4248 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.5792 100 851.7451 12.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.4436 = 1228.59

Donc, tu peux acheter 851.06 avec un stoploss a 1.453

Avec un position size USD de 1228.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1228.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7828 % 120.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4436
            [stop_loss] => 1.45394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4436
            [stop_loss] => 1.45488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4436
            [stop_loss] => 1.45582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4436
            [stop_loss] => 1.4577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.33
            [high] => 1.45640000
            [low] => 1.42660000
            [mfe_pct] => 1.18
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:33:16-04:00
            [end_at] => 2025-09-30T18:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0128
            [rr_ratio] => 3.25
            [high] => 1.45640000
            [low] => 1.40200000
            [mfe_pct] => 2.88
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:33:16-04:00
            [end_at] => 2025-09-30T23:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44470000
            [high_after] => 1.45640000
            [low_before] => 1.39130000
            [low_after] => 1.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)